Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Aramark
ARMK
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$658M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$654M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$617M |
Top Sells
| 1 |
Santander
BSBR
|
$1.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$682M |
| 3 |
MRC Global
MRC
|
$565M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$331M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$287M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 9.88% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.68B | 2.85% | 46,983,072 +5,156,055 | +12% | +$952M |
|
2
Apple
AAPL
$3.45T
| $3.92B | 1.29% | 6,984,868 -301,863 | -4% | -$169M |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $2.62B | 0.86% | 22,689,029 -5,909,874 | -21% | -$682M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43B | 0.8% | 2,172,019 +290,010 | +15% | +$325M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.41B | 0.79% | 35,964,950 +9,199,240 | +34% | +$617M |
|
6
Exxon Mobil
XOM
$487B
| $2.31B | 0.76% | 22,874,636 +3,112,640 | +16% | +$315M |
|
7
GE Aerospace
GE
$292B
| $2B | 0.66% | 71,335,445 +5,652,839 | +9% | +$158M |
|
8
Microsoft
MSFT
$3.77T
| $1.83B | 0.6% | 49,004,486 +11,487,906 | +31% | +$430M |
|
9
JPMorgan Chase
JPM
$829B
| $1.68B | 0.55% | 28,643,778 +3,796,873 | +15% | +$222M |
|
10
Qualcomm
QCOM
$173B
| $1.6B | 0.52% | 21,495,864 +2,603,146 | +14% | +$193M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.49B | 0.49% | 68,324,793 +3,150,902 | +5% | +$68.9M |
|
12
SPDR S&P Retail ETF
XRT
$387M
| $1.44B | 0.47% | 16,305,033 -2,838,433 | -15% | -$250M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34B | 0.44% | 32,522,220 +3,921,790 | +14% | +$161M |
|
14
Amazon
AMZN
$2.44T
| $1.32B | 0.44% | 3,318,091 +448,803 | +16% | +$179M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $1.29B | 0.43% | 14,715,443 +3,937,604 | +37% | +$346M |
|
16
Bank of America
BAC
$376B
| $1.27B | 0.42% | 81,529,398 +6,297,748 | +8% | +$98.1M |
|
17
Citigroup
C
$178B
| $1.24B | 0.41% | 23,720,956 +3,924,923 | +20% | +$205M |
|
18
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.23B | 0.4% | 34,275,462 +4,662,773 | +16% | +$167M |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $1.22B | 0.4% | 28,807,003 +1,958,107 | +7% | +$82.6M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.17B | 0.38% | 46,548,134 +13,181,525 | +40% | +$332M |
|
21
Merck
MRK
$210B
| $1.16B | 0.38% | 23,166,411 -1,302,771 | -5% | -$65.2M |
|
22
Visa
V
$683B
| $1.16B | 0.38% | 5,197,115 +21,358 | +0.4% | +$4.76M |
|
23
Boeing
BA
$177B
| $1.15B | 0.38% | 8,406,928 +282,017 | +3% | +$38.5M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.11B | 0.37% | 12,582,201 -2,758,594 | -18% | -$244M |
|
25
Pfizer
PFE
$141B
| $1.11B | 0.36% | 36,123,573 +549,169 | +2% | +$16.8M |
|